USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.1M
3
+$8.33M
4
GILD icon
Gilead Sciences
GILD
+$8.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.55M

Top Sells

1
+$19.1M
2
+$19M
3
+$14.1M
4
IRM icon
Iron Mountain
IRM
+$10.8M
5
BX icon
Blackstone
BX
+$9.95M

Sector Composition

1 Energy 15.31%
2 Technology 12.73%
3 Financials 9.26%
4 Industrials 5.75%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
851
Sunrun
RUN
$4.5B
$164K ﹤0.01%
20,000
+5,000
ZIM icon
852
ZIM Integrated Shipping Services
ZIM
$1.62B
$161K ﹤0.01%
+10,000
SA
853
Seabridge Gold
SA
$2.68B
$160K ﹤0.01%
+11,000
SCM icon
854
Stellus Capital Investment Corp
SCM
$341M
$154K ﹤0.01%
11,033
-3,420
NML
855
Neuberger Berman Energy Infrastructure and Income Fund
NML
$448M
$149K ﹤0.01%
16,600
WBA
856
DELISTED
Walgreens Boots Alliance
WBA
$147K ﹤0.01%
12,765
-412
PARA
857
DELISTED
Paramount Global Class B
PARA
$145K ﹤0.01%
+11,204
GSBD icon
858
Goldman Sachs BDC
GSBD
$1.11B
$142K ﹤0.01%
+12,600
STLA icon
859
Stellantis
STLA
$30.5B
$142K ﹤0.01%
+14,112
NXP icon
860
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$141K ﹤0.01%
+10,000
CONY icon
861
YieldMax COIN Option Income Strategy ETF
CONY
$1.27B
$121K ﹤0.01%
+13,229
AMCR icon
862
Amcor
AMCR
$18.8B
$120K ﹤0.01%
+13,082
OLO
863
DELISTED
Olo Inc
OLO
$120K ﹤0.01%
+13,500
JPC icon
864
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$117K ﹤0.01%
14,602
CC icon
865
Chemours
CC
$1.93B
$117K ﹤0.01%
+10,188
AFB
866
AllianceBernstein National Municipal Income Fund
AFB
$312M
$114K ﹤0.01%
11,059
+10
RCAT icon
867
Red Cat Holdings
RCAT
$1.39B
$97.2K ﹤0.01%
13,350
-720
AIRJ
868
Montana Technologies Corp
AIRJ
$320M
$85.7K ﹤0.01%
18,500
EVGO icon
869
EVgo
EVGO
$572M
$82.1K ﹤0.01%
22,500
+7,500
NMR icon
870
Nomura Holdings
NMR
$20.6B
$78.4K ﹤0.01%
+11,918
HFRO
871
Highland Opportunities and Income Fund
HFRO
$357M
$77.1K ﹤0.01%
14,827
NIO icon
872
NIO
NIO
$16.6B
$73.2K ﹤0.01%
21,348
+2,270
LAZR icon
873
Luminar Technologies
LAZR
$133M
$57.4K ﹤0.01%
20,000
FTRE icon
874
Fortrea Holdings
FTRE
$858M
$57.4K ﹤0.01%
+11,610
GSIT icon
875
GSI Technology
GSIT
$148M
$54.9K ﹤0.01%
+16,333
33 34
35
36 37